WealthSource Partners’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,965
| Closed | -$344K | – | 362 |
|
|
2020
Q2 | $344K | Sell |
19,965
-520
| -3% | -$8.96K | 0.05% | 223 |
|
|
2020
Q1 | $274K | Sell |
20,485
-1,535
| -7% | -$20.5K | 0.04% | 250 |
|
|
2019
Q4 | $547K | Hold |
22,020
| – | – | 0.07% | 211 |
|
|
2019
Q3 | $434K | Sell |
22,020
-420
| -2% | -$8.28K | 0.07% | 265 |
|
|
2019
Q2 | $429K | Buy |
+22,440
| New | +$429K | 0.07% | 271 |
|